Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $341.21M | — |
| 2026-03-29 | $298.74M | — |
| 2025-12-28 | $300.83M | — |
| 2025-09-28 | $291.41M | — |
| 2025-06-29 | $281.23M | — |
| 2025-03-30 | $335.26M | — |
| 2024-12-29 | $450.51M | — |
| 2024-09-29 | $482.22M | — |
| 2024-06-30 | $465.49M | — |
| 2024-03-31 | $498.33M | — |
| 2023-12-31 | $516.04M | — |
| 2023-10-01 | $598.03M | — |
| 2023-07-02 | $635.43M | — |
| 2023-04-02 | $676.47M | — |
| 2023-01-01 | $745.89M | — |
| 2022-10-02 | $731.8M | — |
| 2022-07-03 | $700.81M | — |
| 2022-04-03 | $741.22M | — |
| 2022-01-02 | $249.44M | — |
| 2021-10-03 | $571.5M | — |
| 2021-07-04 | $568.14M | — |
| 2021-04-04 | $316.49M | — |
| 2021-01-03 | $306.99M | — |
| 2020-09-27 | $313.19M | — |
| 2020-06-28 | $338M | — |
| 2020-03-29 | $294.89M | — |
| 2019-12-29 | $300.2M | — |
| 2019-09-29 | $439.42M | — |
| 2019-06-30 | $426.22M | — |
| 2019-03-31 | $414.17M | — |
| 2018-12-30 | $431.41M | — |
| 2018-09-30 | $634.75M | — |
| 2018-07-01 | $194.94M | — |
| 2018-04-01 | $187.71M | — |
| 2017-12-31 | $171.45M | — |
| 2017-10-01 | $186.63M | — |
| 2017-07-02 | $204.54M | — |
| 2017-04-02 | $193.24M | — |
| 2017-01-01 | $198.24M | — |
| 2016-10-02 | $308.78M | — |
| 2016-07-03 | $266.18M | — |
| 2016-04-03 | $312.92M | — |
| 2016-01-03 | $327.22M | — |
| 2015-09-27 | $175.7M | — |
| 2015-06-28 | $1.2B | — |
| 2015-03-29 | $202.86M | — |
| 2014-12-28 | $267.28M | — |
| 2014-09-28 | $342.45M | — |
| 2014-06-29 | $371.66M | — |
| 2014-03-30 | $384.7M | — |
| 2013-12-29 | $580.15M | — |
| 2013-09-29 | $513.43M | — |
| 2013-06-30 | $489.02M | — |
| 2013-03-31 | $428.68M | — |
| 2012-12-30 | $453.36M | — |
| 2012-09-30 | $453.59M | — |
| 2012-07-01 | $435.1M | — |
| 2012-04-01 | $418.41M | — |
| 2012-01-01 | $475.23M | — |
| 2011-10-02 | $488.82M | — |
| 2011-07-03 | $499.52M | — |
| 2011-04-03 | $500.06M | — |
| 2011-01-02 | $512.51M | — |
| 2010-10-03 | $520.51M | — |
| 2010-07-04 | $508.38M | — |
| 2010-04-04 | $507.28M | — |
| 2010-01-03 | $591.72M | — |
| 2010-01-02 | $591.72M | — |
| 2009-09-27 | $644.65M | — |
| 2009-06-28 | $616M | — |
| 2008-12-28 | $90.09M | — |
| 2008-12-08 | $90.09M | — |
| 2007-12-30 | $78.12M | — |